Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SAS/2020-21/R/2 | 851 | 16/10/2020 | OWN/2020-21/P/11 | 909 | 15/10/2020 | OWN/2020-21/C/5 | 100 | ||||||
01/10/2020 | SAS/2020-21/R/5 | 32 | 16/10/2020 | OWN/2020-21/P/6 | 45,000 | 16/10/2020 | OWN/2020-21/C/6 | 3,492 | ||||||
09/10/2020 | MGNREGA/2020-21/R/4 | 75,824 | 16/10/2020 | OWN/2020-21/P/7 | 45,000 | |||||||||
15/10/2020 | OWN/2020-21/R/12 | 39,845 | 16/10/2020 | OWN/2020-21/P/8 | 15,000 | |||||||||
15/10/2020 | OWN/2020-21/R/13 | 81,191 | 16/10/2020 | OWN/2020-21/P/9 | 14,200 | |||||||||
15/10/2020 | OWN/2020-21/R/14 | 651 | 28/10/2020 | OWN/2020-21/P/10 | 2,387 | |||||||||
27/10/2020 | TSC/2020-21/R/17 | 12,000 | ||||||||||||
27/10/2020 | TSC/2020-21/R/18 | 12,000 | ||||||||||||
27/10/2020 | TSC/2020-21/R/19 | 12,000 | ||||||||||||
27/10/2020 | TSC/2020-21/R/20 | 12,000 | ||||||||||||
27/10/2020 | TSC/2020-21/R/21 | 12,000 | ||||||||||||
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